AIS

American Investment Services Portfolio holdings

AUM $392M
1-Year Est. Return 14.48%
This Quarter Est. Return
1 Year Est. Return
+14.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$159M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1 +$17.5M
2 +$15.8M
3 +$14.9M
4
IAU icon
iShares Gold Trust
IAU
+$14M
5
INTC icon
Intel
INTC
+$9.89M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 20.87%
2 Utilities 14.83%
3 Healthcare 14.09%
4 Technology 7.19%
5 Materials 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$17.5M 10.95%
+346,856
2
$15.8M 9.92%
+591,286
3
$14.9M 9.33%
+335,440
4
$14M 8.81%
+585,825
5
$9.89M 6.2%
+408,172
6
$9.61M 6.03%
+142,101
7
$7.6M 4.77%
+286,031
8
$7.5M 4.7%
+95,912
9
$3.23M 2.03%
+47,005
10
$3.01M 1.89%
+36,599
11
$2.74M 1.72%
+32,691
12
$2.4M 1.51%
+35,601
13
$2.3M 1.45%
+41,551
14
$2.28M 1.43%
+51,745
15
$1.96M 1.23%
+43,834
16
$1.93M 1.21%
+42,165
17
$1.83M 1.15%
+32,028
18
$1.77M 1.11%
+58,962
19
$1.76M 1.1%
+71,220
20
$1.67M 1.05%
+14,032
21
$1.66M 1.04%
+315,906
22
$1.66M 1.04%
+105,159
23
$1.63M 1.02%
+46,730
24
$1.62M 1.02%
+113,262
25
$1.58M 0.99%
+27,060